Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358B
AUM Growth
+$31.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$597M
3 +$331M
4
ESS icon
Essex Property Trust
ESS
+$307M
5
TFC icon
Truist Financial
TFC
+$303M

Top Sells

1 +$783M
2 +$286M
3 +$212M
4
BAC icon
Bank of America
BAC
+$186M
5
AMP icon
Ameriprise Financial
AMP
+$178M

Sector Composition

1 Technology 19.18%
2 Financials 16.45%
3 Healthcare 13.43%
4 Consumer Discretionary 11.44%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.3B 0.36%
7,206,841
-200,000
52
$1.29B 0.36%
13,716,202
+357,525
53
$1.22B 0.34%
2,423,172
+103,305
54
$1.2B 0.34%
9,394,940
-74,492
55
$1.2B 0.34%
18,082,373
56
$1.2B 0.33%
11,095,936
57
$1.2B 0.33%
36,962,140
+411,030
58
$1.17B 0.33%
8,913,558
59
$1.16B 0.32%
36,683,340
-349,940
60
$1.14B 0.32%
14,421,374
61
$1.1B 0.31%
8,054,851
-61,936
62
$1.09B 0.3%
12,423,105
-236,268
63
$1.08B 0.3%
20,459,962
-1,877,963
64
$1.07B 0.3%
6,621,832
+1,429,552
65
$1.07B 0.3%
19,036,632
-177,809
66
$1.04B 0.29%
11,839,659
-206,074
67
$974M 0.27%
8,133,798
68
$956M 0.27%
12,864,077
+59,704
69
$925M 0.26%
12,207,162
+236,244
70
$920M 0.26%
448,207
-2,626
71
$919M 0.26%
3,999,108
+47,378
72
$908M 0.25%
16,325,920
+379,589
73
$878M 0.24%
5,950,538
74
$863M 0.24%
14,556,911
75
$860M 0.24%
13,228,713
-258,000